CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,529,569 Value ($000) $370,706 Avg Close $222.19 Range $199.09 - $249.74
Q3 2025
Shares 1,586,386 Value ($000) $337,234 Avg Close $217.80 Range $202.31 - $230.94
Q2 2025
Shares 1,469,557 Value ($000) $312,663 Avg Close $185.05 Range $141.84 - $214.22
Q1 2025
Shares 931,274 Value ($000) $166,977 Avg Close $186.79 Range $158.37 - $208.64
Q4 2024
Shares 866,605 Value ($000) $154,533 Avg Close $170.68 Range $141.04 - $195.17
Q3 2024
Shares 871,047 Value ($000) $130,422 Avg Close $139.87 Range $125.64 - $151.75
Q2 2024
Shares 857,075 Value ($000) $118,662 Avg Close $137.19 Range $130.24 - $146.30
Q1 2024
Shares 982,454 Value ($000) $146,278 Avg Close $131.88 Range $119.70 - $145.65
Q4 2023
Shares 989,970 Value ($000) $129,805 Avg Close $104.53 Range $85.21 - $128.71
Q3 2023
Shares 993,649 Value ($000) $96,434 Avg Close $103.04 Range $91.48 - $114.28
Q2 2023
Shares 936,310 Value ($000) $102,404 Avg Close $95.91 Range $80.08 - $110.39
Q1 2023
Shares 1,276,703 Value ($000) $122,768 Avg Close $99.69 Range $82.85 - $117.39
Q4 2022
Shares 1,314,212 Value ($000) $122,169 Avg Close $93.09 Range $82.58 - $112.41
Q3 2022
Shares 1,451,579 Value ($000) $133,792 Avg Close $100.28 Range $85.19 - $110.00
Q2 2022
Shares 1,572,704 Value ($000) $163,860 Avg Close $114.42 Range $92.48 - $135.11
Q1 2022
Shares 1,301,228 Value ($000) $170,838 Avg Close $135.88 Range $114.29 - $151.03
Q4 2021
Shares 1,352,910 Value ($000) $196,294 Avg Close $143.40 Range $126.96 - $161.80
Q3 2021
Shares 1,396,905 Value ($000) $226,257 Avg Close $150.75 Range $137.44 - $164.86
Q2 2021
Shares 1,487,753 Value ($000) $230,141 Avg Close $138.58 Range $117.23 - $154.50
Q1 2021
Shares 1,577,785 Value ($000) $200,742 Avg Close $107.90 Range $88.65 - $123.56
Q4 2020
Shares 1,627,638 Value ($000) $160,892 Avg Close $77.69 Range $64.62 - $90.65
Q3 2020
Shares 1,711,839 Value ($000) $123,013 Avg Close $61.00 Range $52.23 - $70.76
Q2 2020
Shares 1,870,425 Value ($000) $117,070 Avg Close $56.64 Range $36.13 - $77.68
Q1 2020
Shares 2,220,260 Value ($000) $111,946 Avg Close $79.47 Range $34.41 - $97.05
Q4 2019
Shares 1,957,609 Value ($000) $201,458 Avg Close $86.78 Range $75.22 - $95.35
Q3 2019
Shares 1,955,224 Value ($000) $177,886 Avg Close $80.63 Range $74.23 - $88.21
Q2 2019
Shares 1,791,133 Value ($000) $162,527 Avg Close $79.83 Range $73.26 - $84.04
Q1 2019
Shares 1,820,265 Value ($000) $148,697 Avg Close $72.22 Range $65.91 - $76.46
Q4 2018
Shares 1,939,308 Value ($000) $144,789 Avg Close $76.57 Range $61.93 - $86.56
Q3 2018
Shares 1,708,679 Value ($000) $162,205 Avg Close $85.67 Range $80.75 - $89.32
Q2 2018
Shares 1,510,877 Value ($000) $138,850 Avg Close $82.96 Range $76.04 - $86.71
Q1 2018
Shares 1,389,581 Value ($000) $133,150 Avg Close $86.88 Range $77.62 - $92.74
Q4 2017
Shares 1,375,110 Value ($000) $136,933 Avg Close $79.30 Range $72.71 - $88.32
Q3 2017
Shares 1,365,355 Value ($000) $115,591 Avg Close $71.34 Range $66.73 - $76.13
Q2 2017
Shares 1,414,679 Value ($000) $116,881 Avg Close $69.96 Range $65.61 - $74.61
Q1 2017
Shares 1,365,887 Value ($000) $118,368 Avg Close $76.35 Range $69.82 - $83.21
Q4 2016
Shares 1,453,797 Value ($000) $126,829 Avg Close $68.75 Range $59.92 - $78.32
Q3 2016
Shares 1,532,466 Value ($000) $110,077 Avg Close $58.25 Range $50.40 - $61.85
Q2 2016
Shares 1,721,021 Value ($000) $109,302 Avg Close $58.66 Range $49.02 - $64.09
Q1 2016
Shares 1,762,727 Value ($000) $122,175 Avg Close $55.37 Range $48.82 - $59.97
Q4 2015
Shares 1,544,307 Value ($000) $113,059 Avg Close $63.80 Range $58.27 - $68.12
Q3 2015
Shares 1,512,014 Value ($000) $109,651 Avg Close $66.57 Range $56.25 - $76.11
Q2 2015
Shares 1,460,985 Value ($000) $128,523 Avg Close $69.27 Range $64.62 - $74.46
Q1 2015
Shares 1,699,396 Value ($000) $133,946 Avg Close $64.53 Range $59.61 - $68.18
Q4 2014
Shares 1,578,500 Value ($000) $131,505 Avg Close $66.54 Range $61.27 - $68.77
Q3 2014
Shares 1,618,730 Value ($000) $132,121 Avg Close $66.63 Range $63.41 - $69.42
Q2 2014
Shares 1,398,630 Value ($000) $115,527 Avg Close $63.06 Range $58.82 - $68.20
Q1 2014
Shares 1,532,075 Value ($000) $118,215 Avg Close $59.33 Range $54.71 - $63.28
Q4 2013
Shares 1,529,375 Value ($000) $115,957 Avg Close $57.34 Range $54.08 - $61.85
Q3 2013
Shares 1,598,039 Value ($000) $109,849 Avg Close $53.93 Range $50.43 - $56.07
Q2 2013
Shares 1,630,629 Value ($000) $101,975 Avg Close $47.00 Range $41.63 - $50.86